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投资要点 |
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截至2026年第一季度最新总资产903491.15万元，负债645965.93万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 348,851,591.56 | 1,190,217,932.72 | 875,922,125.45 | 590,463,260.45 | | 营业总成本 | 315,317,189.99 | 1,231,445,947.59 | 889,150,712.19 | 583,794,226.41 | | 其他经营收益 | | | | | | 营业利润 | 41,876,708.33 | -328,013,320.29 | 12,071,497.7 | 20,068,202.42 | | 利润总额 | 44,369,739.7 | -345,086,284.61 | 11,615,724.21 | 20,083,807.61 | | 净利润 | 35,490,072.28 | -397,450,242.35 | -10,042,261.41 | 10,281,593.52 | | 每股收益 | | | | | | 其他综合收益 | -3,967,539.53 | -7,060,367.51 | -3,908,436.76 | -4,375,990.4 | | 综合收益总额 | 31,522,532.75 | -404,510,609.86 | -13,950,698.17 | 5,905,603.12 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 流动资产: | | | | | | 流动资产合计 | 1,022,830,437.07 | 756,069,935.58 | 814,941,342.02 | 870,156,794.43 | | 非流动资产: | | | | | | 非流动资产合计 | 8,012,081,093.14 | 8,107,962,699.41 | 8,433,792,095.44 | 8,480,433,209.86 | | 资产总计 | 9,034,911,530.21 | 8,864,032,634.99 | 9,248,733,437.46 | 9,350,590,004.29 | | 流动负债: | | | | | | 流动负债合计 | 1,918,704,108.13 | 1,893,976,174.69 | 1,231,241,612.99 | 1,153,023,681.78 | | 非流动负债: | | | | | | 非流动负债合计 | 4,540,955,167.55 | 4,407,229,705.38 | 5,074,888,218.09 | 5,248,348,065.53 | | 负债合计 | 6,459,659,275.68 | 6,301,205,880.07 | 6,306,129,831.08 | 6,401,371,747.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,106,101,608.48 | 2,087,095,702.56 | 2,482,267,937.01 | 2,506,908,060.22 | | 股东权益合计 | 2,575,252,254.53 | 2,562,826,754.92 | 2,942,603,606.38 | 2,949,218,256.98 | | 负债和股东权益合计 | 9,034,911,530.21 | 8,864,032,634.99 | 9,248,733,437.46 | 9,350,590,004.29 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 398,175,541.96 | 1,450,844,797.17 | 1,095,756,890.01 | 756,550,280.6 | | 经营活动现金流出小计 | 176,338,541.49 | 695,427,659.7 | 531,887,882.32 | 371,358,521.66 | | 经营活动产生的现金流量净额 | 221,837,000.47 | 755,417,137.47 | 563,869,007.69 | 385,191,758.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 440,708,742.07 | 2,751,911,949.62 | 2,101,836,242.44 | 917,336,446.17 | | 投资活动现金流出小计 | 618,690,622.13 | 3,182,998,681.41 | 2,500,894,900.22 | 1,280,258,752.66 | | 投资活动产生的现金流量净额 | -177,981,880.06 | -431,086,731.79 | -399,058,657.78 | -362,922,306.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 484,640,000 | 1,568,193,359.41 | 1,196,434,913 | 1,007,272,918.1 | | 筹资活动现金流出小计 | 384,837,185.8 | 1,970,428,256.05 | 1,473,248,707.62 | 1,108,667,285.18 | | 筹资活动产生的现金流量净额 | 99,802,814.2 | -402,234,896.64 | -276,813,794.62 | -101,394,367.08 | | 汇率变动对现金及现金等价物的影响 | -851,876.98 | -4,094,897.78 | -2,557,241.45 | -2,119,921.95 | | 现金及现金等价物净增加额 | 142,806,057.63 | -81,999,388.74 | -114,560,686.16 | -81,244,836.58 | | 期末现金及现金等价物余额 | 489,195,848.32 | 346,389,790.69 | 313,828,493.27 | 347,144,342.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -81,999,388.74 | - | -81,244,836.58 |
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